Advisors Capital Management, LLC

Position in UBS — UBS Group AG

CIK 1345576 RIDGEWOOD, NJ

Position in UBS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,687,617

-$1,045,563 QoQ

Shares Held

34,052

-51.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#277

of 758 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $377,766,774 across 12 Banks - Diversified names. UBS ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	444,797	$145,595,402
2	C	Citigroup Inc	852,020	$119,248,719
3	WFC	Wells Fargo & Company/Mn	630,111	$52,072,373
4	TD	Toronto Dominion Bank	415,292	$50,428,907
5	BAC	Bank Of America Corp /De/	101,497	$5,783,299
6	UBS	UBS Group AG This page	34,052	$1,687,617
7	BNY	Bank of New York Mellon Corp	11,016	$1,593,023
8	BCS	Barclays PLC	16,191	$434,890

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,687,617	34,052	-51.3%	Shares	Sole	2026-08-11
2026-03-31	$2,733,180	69,956	+7.7%	Shares	Sole	2026-05-01
2025-12-31	$3,008,436	64,963	+7.0%	Shares	Sole	2026-01-29
2025-09-30	$2,488,372	60,692	+15.3%	Shares	Sole	2025-11-07
2025-06-30	$1,780,555	52,648	+44.1%	Shares	Sole	2025-08-08
2025-03-31	$1,119,403	36,546	-10.6%	Shares	Sole	2025-05-27
2024-12-31	$1,239,633	40,885	+60.9%	Shares	Sole	2025-02-13
2024-09-30	$785,361	25,408	-15.3%	Shares	Sole	2024-11-14
2024-06-30	$885,697	29,983	+5.0%	Shares	Sole	2024-08-09
2024-03-31	$877,178	28,554	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$853,643	27,626	-3.8%	Shares	Sole	2024-02-14
2023-09-30	$708,046	28,724	-0.6%	Shares	Sole	2023-11-15
2023-06-30	$585,884	28,904	+0.8%	Shares	Sole	2023-08-03
2023-03-31	$612,031	28,680	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.